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Institutional Investment Manager
Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC (CIK: 0001563525), located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 449 holdings with a total value of $179,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LACLEDE GROUP INC 2,800 153,000 0.09%
152 MICROSOFT CORP 3,450 153,000 0.09%
153 SPDR S&P 500 ETF TR 778 149,000 0.08%
154 AMERICAN INTL GROUP INC 2,557 145,000 0.08%
155 XCEL ENERGY INC 4,000 142,000 0.08%
156 FIRST TR SML CP CORE ALPHA F 3,250 142,000 0.08%
157 ERA GROUP INC COM 9,438 141,000 0.08%
158 DIAGEO P L C 1,282 138,000 0.08%
159 PHOENIX NEW MEDIA LTD 30,356 133,000 0.07%
160 WISDOMTREE TR 1,966 132,000 0.07%
161 VANGUARD BD INDEX FDS 1,584 130,000 0.07%
162 WASHINGTON REAL ESTATE INVT 5,125 128,000 0.07%
163 FIRST TR S P REIT INDEX FD 6,080 127,000 0.07%
164 MCDONALDS CORP 1,264 125,000 0.07%
165 Atlantica Yield plc 7,443 123,000 0.07%
166 Chubb Corporation 1,000 123,000 0.07%
167 POWERSHARES ETF TR II 5,017 122,000 0.07%
168 Global X Next Emerging & Frontier ETF 6,817 122,000 0.07%
169 ISHARES TRUST S&P 100 ETF 1,406 119,000 0.07%
170 VANGUARD BD INDEX FDS 1,400 119,000 0.07%
171 TALLGRASS ENERGY GP LP SHS CLASS A 5,951 118,000 0.07%
172 SPDR SER TR 4,341 117,000 0.07%
173 Liberty Media Corp 3,386 117,000 0.07%
174 NATURAL RESOURCE PARTNERS 46,009 117,000 0.07%
175 VANGUARD BD INDEX FDS 1,440 116,000 0.06%
176 ISHARES TR 1,060 116,000 0.06%
177 ISHARES TR 1,000 116,000 0.06%
178 ASSOCIATED BANC CORP 6,190 111,000 0.06%
179 MEDLEY CAP CORPORATION 14,533 108,000 0.06%
180 JOHNSON CTLS INTL PLC 2,586 107,000 0.06%
181 SPDR SERIES TRUST 3,000 107,000 0.06%
182 SPDR GOLD TR 999 107,000 0.06%
183 VERITIV CORP 2,840 106,000 0.06%
184 ABBOTT LABS 2,600 105,000 0.06%
185 VANGUARD SPECIALIZED FUNDS 1,349 99,000 0.06%
186 ISHARES TR 629 99,000 0.06%
187 FEDERAL REALTY INVS 700 96,000 0.05%
188 Crestwood Equity Partners LP 40,336 92,000 0.05%
189 NEWS CORP CL A 7,279 92,000 0.05%
190 VANGUARD INDEX FDS 921 91,000 0.05%
191 ANTERO MIDSTREAM PARTNERS LP 5,100 91,000 0.05%
192 INTEL CORP 3,002 90,000 0.05%
193 WHITEWAVE FOODS CO 2,180 88,000 0.05%
194 OPKO HEALTH INC 10,000 84,000 0.05%
195 PLUM CREEK TIMBER 2,110 83,000 0.05%
196 SUMMIT MIDSTREAM PARTNERS LP 4,643 82,000 0.05%
197 Tortoise Egy Infrastruct 3,036 82,000 0.05%
198 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 3,900 82,000 0.05%
199 ANNALY CAP MGMT INC 8,268 82,000 0.05%
200 W P CAREY INC 1,397 81,000 0.05%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061779, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.